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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 383.00 | | 118 383.00 | 118 383.00 |
AN Land | 67 649.00 | 61 915.00 | 5 733.00 | 67 649.00 |
AR Technical installations, industrial equipment and tools | 486 127.00 | 450 262.00 | 35 864.00 | 486 127.00 |
AT Other tangible assets | 422 222.00 | 383 136.00 | 39 086.00 | 422 222.00 |
AX Advances and down payments | 5 378.00 | | 5 378.00 | 5 378.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 1 104 861.00 | 895 314.00 | 209 547.00 | 1 104 861.00 |
BN Goods in progress | 6 289.00 | | 6 289.00 | 6 289.00 |
BT Goods | 42 459.00 | | 42 459.00 | 42 459.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 479 381.00 | | 479 381.00 | 479 381.00 |
BZ Other receivables | 94 866.00 | | 94 866.00 | 94 866.00 |
CF Cash and cash equivalents | 101 377.00 | | 101 377.00 | 101 377.00 |
CH Prepaid expenses | 19 041.00 | | 19 041.00 | 19 041.00 |
CJ TOTAL (II) | 743 536.00 | | 743 536.00 | 743 536.00 |
CO Grand total (0 to V) | 1 848 398.00 | 895 314.00 | 953 083.00 | 1 848 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 592.00 | | | 194 592.00 |
DB Share, merger, contribution premiums, etc. | 61 468.00 | | | 61 468.00 |
DD Legal reserve (1) | 25 601.00 | | | 25 601.00 |
DG Other reserves | 184 941.00 | | | 184 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 219.00 | | | 16 219.00 |
DL TOTAL (I) | 482 821.00 | | | 482 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 259.00 | | | 9 259.00 |
DX Trade payables and related accounts | 191 307.00 | | | 191 307.00 |
DY Tax and social security liabilities | 179 592.00 | | | 179 592.00 |
EA Other liabilities | 86 769.00 | | | 86 769.00 |
EB Prepaid income (2) | 3 333.00 | | | 3 333.00 |
EC TOTAL (IV) | 470 262.00 | | | 470 262.00 |
EE Grand total (I to V) | 953 083.00 | | | 953 083.00 |
EG Accrued income and payables due within one year | 470 262.00 | | | 470 262.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 430 146.00 | | 24 974.00 | 1 430 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 400.00 | 5 100.00 | |
I4 DECREASES Grand Total | 16 595.00 | 333 663.00 | 1 104 861.00 | 16 595.00 |
IO DECREASES Total including other intangible assets | 16 595.00 | 166 908.00 | 118 383.00 | 16 595.00 |
IY DECREASES Total Tangible Fixed Assets | | 156 355.00 | 981 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 887.00 | | | 301 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 758.00 | | 24 974.00 | 1 112 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 009 106.00 | 41 771.00 | 155 563.00 | 1 009 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 106.00 | 41 771.00 | 155 563.00 | 1 009 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 56 000.00 | | 56 000.00 | 56 000.00 |
6N Inventories and work in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
7B Total provisions for depreciation | 67 000.00 | | 67 000.00 | 67 000.00 |
7C Grand total | 67 000.00 | | 67 000.00 | 67 000.00 |
UE of which provisions and reversals: - Operating | | | 11 000.00 | |
UJ - Exceptional | | | 56 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 191 307.00 | 191 307.00 | | 191 307.00 |
8C Staff and Related Accounts | 54 585.00 | 54 585.00 | | 54 585.00 |
8D Social Security and Other Social Organizations | 61 862.00 | 61 862.00 | | 61 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 769.00 | 86 769.00 | | 86 769.00 |
8L Deferred income | 3 333.00 | 3 333.00 | | 3 333.00 |
UX Other trade receivables | 479 381.00 | | | 479 381.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
UZ Social Security, other social security organizations | 8 004.00 | | | 8 004.00 |
VB VAT | 7 192.00 | | | 7 192.00 |
VI Group and Associates | 9 259.00 | 9 259.00 | | 9 259.00 |
VM Income taxes | 50 137.00 | | | 50 137.00 |
VP Miscellaneous | 8 736.00 | | | 8 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 434.00 | 6 434.00 | | 6 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 736.00 | | | 20 736.00 |
VS Prepaid expenses | 19 041.00 | | | 19 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 288.00 | 593 288.00 | | 593 288.00 |
VW VAT | 56 710.00 | 56 710.00 | | 56 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 262.00 | 470 262.00 | | 470 262.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 51 447.00 | | | 51 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 752.00 | | | 69 752.00 |
ST Other accounts | 219 005.00 | | | 219 005.00 |
XQ Rental, rental and co-ownership charges | 173 735.00 | | | 173 735.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 81 822.00 | | | 81 822.00 |
YU External personnel | 10 101.00 | | | 10 101.00 |
YV Retrocessions of fees, commissions and brokerage | 27.00 | | | 27.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 447.00 | | | 51 447.00 |
YY Amount of VAT collected | 543 279.00 | | | 543 279.00 |
YZ Total deductible VAT on goods and services | 264 825.00 | | | 264 825.00 |
ZE Dividends | 60 810.00 | | | 60 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 444.00 | | | 554 444.00 |
